AdvisorShares · 2021-07-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$525,648 | — | — | $31.9M | 每日估算 |
| 2026-07-30 | +$471,604 | — | — | $30.1M | 每日估算 |
| 2026-07-29 | +$430,056 | — | — | $30.5M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $30.4M | 每日估算 |
| 2026-07-27 | +$436,354 | — | — | $31.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 12,193 | $2.1M | 8.31% |
GOOG Alphabet Inc. CAP STK CL C | EC | 7,378 | $2.1M | 8.27% |
LLY Eli Lilly & Co. COM | EC | 1,986 | $1.8M | 7.14% |
AVGO Broadcom Inc COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $31.9M | 每日估算 |
| 2026-07-25 | +$421,823 | — | — | $30.8M | 每日估算 |
| 2026-03-31 | +$471,819 | $471,819 | $0 | $25.6M | SEC 月度 |
| 2026-02-28 | +$10,618 | $380,744 | $370,127 | — | SEC 月度 |
| 2026-01-31 | +$1,559 | $264,342 | $262,782 | — | SEC 月度 |
| 5,503 |
| $1.7M |
| 6.65% |
GEV GE Vernova Inc. COM | EC | 1,772 | $1.5M | 6.04% |
TT Trane Technologies PLC COM USD1 | EC | 2,917 | $1.2M | 4.75% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 1,211,187 | $1.2M | 4.73% |
NFLX Netflix, Inc. COM | EC | 12,224 | $1.2M | 4.59% |
PWR Quanta Services, Inc. COM | EC | 1,926 | $1.1M | 4.13% |
AAPL Apple Inc. COM | EC | 4,123 | $1.0M | 4.09% |
MSFT Microsoft Corp. COM | EC | 2,820 | $1.0M | 4.08% |
MU Micron Technology Inc. COM | EC | 2,931 | $990,209 | 3.87% |
WMT Walmart Inc COM | EC | 7,132 | $886,365 | 3.46% |
TKO TKO Group Holdings Inc. CL A | EC | 4,380 | $883,227 | 3.45% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 11,208 | $790,276 | 3.09% |
AMZN Amazon.com, Inc. COM | EC | 3,651 | $760,394 | 2.97% |
APH Amphenol Corporation CL A | EC | 5,096 | $643,880 | 2.52% |
IAU Ishares Gold Trust ISHARES NEW | EC | 7,136 | $629,110 | 2.46% |
LPLA LPL Financial Holdings Inc. COM | EC | 2,036 | $612,490 | 2.39% |
JPM JPMorgan Chase & Co. COM | EC | 2,036 | $598,910 | 2.34% |
META Meta Platforms Inc CL A | EC | 990 | $566,409 | 2.21% |
CRWD Crowdstrike Holdings Inc CL A | EC | 916 | $357,616 | 1.40% |
AXON Axon Enterprise Inc COM | EC | 816 | $346,547 | 1.35% |
GENI Genius Sports Ltd. COM NPV | EC | 73,737 | $326,655 | 1.28% |
IBM International Business Machines Corp. COM | EC | 1,020 | $247,238 | 0.97% |
FCFS Firstcash Holdings Inc COM | EC | 1,274 | $239,512 | 0.94% |
STRL Sterling Infrastructure Inc COM | EC | 562 | $228,886 | 0.89% |
SYK Stryker Corporation COM | EC | 508 | $166,924 | 0.65% |
DGX Quest Diagnostics Incorporated COM | EC | 712 | $139,538 | 0.55% |
BE Bloom Energy Corporation COM CL A | EC | 612 | $82,920 | 0.32% |
DIS Walt Disney Company COM | EC | 512 | $49,347 | 0.19% |